Mirae Asset Global ETFs Holdings Portfolio holdings
AUM
$51.7B
1-Year Return
33.71%
This Quarter Return
+6.44%
1 Year Return
+33.71%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$47.3B
AUM Growth
+$2.81B
(+6.3%)
Cap. Flow
+$1.61B
Cap. Flow
% of AUM
3.41%
Top 10 Holdings %
Top 10 Hldgs %
22.64%
Holding
3,120
New
54
Increased
2,416
Reduced
567
Closed
65
Top Buys
| 1 |
Mercado Libre
MELI
|
$91.6M |
| 2 |
Palantir
PLTR
|
$91.2M |
| 3 |
Microsoft
MSFT
|
$68.1M |
| 4 |
RSSL
Global X Russell 2000 ETF
RSSL
|
$63.9M |
| 5 |
OR Royalties Inc.
OR
|
$60.4M |
Top Sells
| 1 |
Broadcom
AVGO
|
$206M |
| 2 |
Tesla
TSLA
|
$149M |
| 3 |
Meta Platforms (Facebook)
META
|
$124M |
| 4 |
BlackBerry
BB
|
$44.6M |
| 5 |
NEE.PRR
NextEra Energy, Inc. 6.926% Corporate Units
NEE.PRR
|
$37.9M |
Sector Composition
| 1 | Technology | 26.8% |
| 2 | Industrials | 18.74% |
| 3 | Energy | 13.56% |
| 4 | Materials | 8.39% |
| 5 | Consumer Discretionary | 7.05% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
2976
Shattuck Labs
STTK
$72.3M
| $27.5K | ﹤0.01% |
22,697
+988
| +5% | +$1.2K |
|
2977
Inovio Pharmaceuticals
INO
$146M
| $27.2K | ﹤0.01% |
14,887
+937
| +7% | +$1.72K |
|
2978
RAPT Therapeutics
RAPT
$211M
| $27K | ﹤0.01% |
2,134
+95
| +5% | +$1.2K |
|
2979
Sealed Air
SEE
$4.75B
| $27K | ﹤0.01% |
+797
| New | +$27K |
|
2980
Century Therapeutics
IPSC
$41.4M
| $26.5K | ﹤0.01% |
26,277
+1,140
| +5% | +$1.15K |
|
2981
Sibanye-Stillwater
SBSW
$5.72B
| $26.5K | ﹤0.01% |
8,176
-987
| -11% | -$3.2K |
|
2982
Werewolf Therapeutics
HOWL
$61.7M
| $26.4K | ﹤0.01% |
17,871
+760
| +4% | +$1.13K |
|
2983
Amprius Technologies
AMPX
$867M
| $26.4K | ﹤0.01% |
9,443
+1,079
| +13% | +$3.02K |
|
|
VCSA
2984
DELISTED
Vacasa, Inc. Class A Common Stock
VCSA
| $26.4K | ﹤0.01% |
5,388
+228
| +4% | +$1.12K |
|
|
BOLD
2985
Boundless Bio
BOLD
$25.3M
| $26.1K | ﹤0.01% |
8,993
+5,312
| +144% | +$15.4K |
|
2986
TKO Group
TKO
$15.6B
| $25.9K | ﹤0.01% |
182
| – | – |
|
|
AISP
2987
Airship AI Holdings
AISP
$138M
| $25.9K | ﹤0.01% |
4,130
+2,482
| +151% | +$15.5K |
|
2988
Solarmax Technology
SMXT
$63.5M
| $25.7K | ﹤0.01% |
15,866
+12,873
| +430% | +$20.9K |
|
2989
374Water
SCWO
$55M
| $25.6K | ﹤0.01% |
37,505
+3,085
| +9% | +$2.11K |
|
2990
HEICO
HEI
$44.9B
| $25.2K | ﹤0.01% |
106
| – | – |
|
2991
Purple Innovation
PRPL
$119M
| $25.2K | ﹤0.01% |
32,282
+1,403
| +5% | +$1.09K |
|
2992
Value Line
VALU
$352M
| $24.4K | ﹤0.01% |
463
| – | – |
|
2993
Levi Strauss
LEVI
$8.92B
| $24.3K | ﹤0.01% |
+1,407
| New | +$24.3K |
|
2994
Cibus
CBUS
$66.2M
| $24.3K | ﹤0.01% |
8,738
+429
| +5% | +$1.19K |
|
2995
Thor Industries
THO
$5.91B
| $23.3K | ﹤0.01% |
243
-12
| -5% | -$1.15K |
|
2996
Golden Matrix Group
GMGI
$137M
| $23.2K | ﹤0.01% |
11,729
+532
| +5% | +$1.05K |
|
2997
Comp X International
CIX
$298M
| $23.2K | ﹤0.01% |
887
| – | – |
|
2998
Bio-Rad Laboratories Class A
BIO
$7.83B
| $22.7K | ﹤0.01% |
69
-13
| -16% | -$4.27K |
|
2999
Drilling Tools International
DTI
$69.5M
| $22.1K | ﹤0.01% |
6,765
+304
| +5% | +$994 |
|
3000
Actinium Pharmaceuticals
ATNM
$52.7M
| $21.5K | ﹤0.01% |
17,073
+760
| +5% | +$958 |
|